|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-127.45M||-97.81M||-33.41M||-6.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.80M||15.34M||-790.00K||2.03M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-962.00K||-7.53M||-1.61M||984.00K|
|(Decrease) Increase In Payables||-3.64M||-12.03M||-845.00K||1.20M|
|(Decrease) Increase In Other Current Liabilities||-4.19M||-14.69M||1.23M||-2.65M|
|(Increase) Decrease In Other Working Capital||-652.00K||4.14M||-2.31M||-681.00K|
|Other Non-Cash Items||124.91M||104.80M||26.15M||1.42M|
|Net Cash From Continuing Operations||40.94M||21.48M||17.22M||18.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.94M||21.48M||17.22M||18.35M|
|Sale of Property, Plant & Equipment||4.81M||6.32M||982.00K||655.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-130.55M||-97.00M||-27.20M||-11.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-52.76M||-18.88M||-2.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-171.11M||-471.87M||-28.21M||-62.43M|
|Issuance of Debt||346.01M||496.53M||165.36M||121.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||82.49M||204.25M||54.85M||0.00|
|Repayment of Long-Term Debt||-192.71M||-253.46M||-168.94M||-59.23M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-53.43M||-28.32M||-16.12M||-16.30M|
|Other Financing Charges, Net||-52.69M||31.48M||-24.34M||-1.94M|
|Net Cash From Financing Activities||129.67M||450.49M||10.82M||43.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-499.00K||98.00K||-175.00K||-295.00K|
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